TransAlta
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $678,000 | $638,000 | $582,000 | $947,000 |
Gross Profit | 390,000 | 384,000 | 293,000 | 448,000 |
EBITDA | 160,000 | 207,000 | 291,000 | 442,000 |
EBIT | 17,000 | 74,000 | 160,000 | 306,000 |
Net Income | -39,000 | -23,000 | 69,000 | 222,000 |
Net Change In Cash | 678,000 | 638,000 | 582,000 | 947,000 |
Free Cash Flow | 101,000 | 152,000 | 47,000 | 175,000 |
Cash | 337,000 | 401,000 | 393,000 | 465,000 |
Basic Shares | 296,000 | 296,000 | 303,000 | 308,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,845,000 | $3,355,000 | $2,976,000 | $2,721,000 |
Gross Profit | 1,794,000 | 2,183,000 | 1,635,000 | 1,489,000 |
EBITDA | 1,100,000 | 1,713,000 | 1,164,000 | 552,000 |
EBIT | 569,000 | 1,092,000 | 516,000 | -199,000 |
Net Income | 229,000 | 695,000 | 161,000 | -425,000 |
Net Change In Cash | 2,845,000 | 3,355,000 | 2,976,000 | 2,721,000 |
Free Cash Flow | 475,000 | 576,000 | -72,000 | 512,000 |
Cash | 337,000 | 348,000 | 1,134,000 | 947,000 |
Basic Shares | 296,000 | 276,000 | 271,000 | 271,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$0.08 |
2024-06-30 | $0.18 |
2024-03-31 | $0.72 |
